Samco Mid Cap Fund is a Mid Cap fund run by Samco Mutual Fund. On 30-09-2026, it managed ₹75 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.53 (down 0.42% that day); Regular Plan Growth ₹9.43 (down 0.42% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −1.45% | −3.25% | −1.75% | -- | -- | -- | -- |
| This fund (Regular) | −1.57% | −3.58% | −2.58% | -- | -- | -- | -- |
| Nifty Midcap 150 TRI | −3.69% | −8.46% | −3.95% | −4.37% | +13.82% | +13.84% | +15.65% |
| Mid Cap average | −3.36% | −6.03% | −0.14% | -- | -- | -- | -- |
| Best in Mid Cap | −0.88% | −2.09% | +6.81% | -- | -- | -- | -- |
| Worst in Mid Cap | −5.08% | −10.11% | −5.44% | -- | -- | -- | -- |
| Rank in Mid Cap | 2/34 | 4/33 | 20/33 | -- | -- | -- | -- |
Category rows compare the Direct plans of 34 Mid Cap funds. Rank 1 is the highest return.
The five Mid Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Mid cap Fund | 1/29 | 15,749 | 0.77% | −0.48% | +21.77% | +8.73% | 0.93 | 0.92 | 1.29 | Compare |
| HSBC Midcap Fund | 2/29 | 16,800 | 1.11% | +9.56% | +21.64% | +7.52% | 1.04 | 0.83 | 1.12 | Compare |
| WhiteOak Capital Mid Cap Fund | 3/29 | 7,540 | 0.93% | +3.63% | +20.42% | +7.68% | 0.90 | 0.91 | 1.24 | Compare |
| ICICI Prudential Mid Cap Fund | 4/29 | 7,961 | 1.10% | +0.90% | +19.38% | +5.47% | 1.01 | 0.75 | 1.01 | Compare |
| Edelweiss Mid Cap Fund | 5/29 | 19,230 | 0.68% | −1.99% | +18.99% | +5.58% | 0.95 | 0.78 | 1.06 | Compare |
| Samco Mid Cap Fund | -- | 75 | 1.66% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 23-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Mid Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.81% | 0.13% | 0.02% | 0.70% | 1.66% | 0.95% | 30/34 |
| Regular | 2.10% | 0.13% | 0.02% | 0.83% | 3.08% | 2.02% | 31/34 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
80.0%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 80.0% | 95.4% |
| Cash and others | 20.0% | 4.0% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 13.1% | 11.8% |
| Mid Cap | 65.1% | 66.9% |
| Small Cap | 1.4% | 15.1% |
| Not on AMFI's list | 0.5% | 1.7% |
Share of the whole fund. Category: the average of the Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks15.9%
Electrical Equipment13.7%
Finance8.2%
Pharmaceuticals & Biotechnology7.2%
Capital Markets6.3%
Minerals & Mining4.9%
Non - Ferrous Metals4.5%
Retailing2.9%
Financial Technology (Fintech)2.4%
Telecom - Services2.3%
The ten largest of 16 sectors. The other 6 add up to 11.7%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 19.0% | 18.9% | 15.9% | −3.1% |
| Electrical Equipment | 16.2% | 16.8% | 13.7% | −2.5% |
| Finance | 10.4% | 10.2% | 8.2% | −2.2% |
| Pharmaceuticals & Biotechnology | 12.5% | 10.7% | 7.2% | −5.3% |
| Capital Markets | 6.7% | 6.8% | 6.3% | −0.4% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| National Aluminium Company Limited | Non - Ferrous Metals | 4.52% | −18.7% | |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 4.48% | −20.2% | |
| Apar Industries Limited | Electrical Equipment | 3.94% | −20.2% | |
| Bank of Maharashtra | Banks | 3.55% | −14.7% | |
| Aditya Birla Capital Limited | Finance | 3.53% | −16.0% | |
| The Federal Bank Limited | Banks | 3.52% | −14.4% | |
| L&T Finance Limited | Finance | 3.29% | −16.9% | |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.16% | −16.4% | |
| GE Vernova T&D India Limited | Electrical Equipment | 3.13% | −14.7% | |
| AU Small Finance Bank Limited | Banks | 3.11% | −16.8% | |
| Indian Bank | Banks | 3.08% | −14.6% | |
| FSN E-Commerce Ventures Limited | Retailing | 2.88% | −15.1% | |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.71% | −20.7% | |
| Bank of India | Banks | 2.66% | −12.3% | |
| BSE Limited | Capital Markets | 2.63% | −18.5% | |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.56% | −25.0% | |
| Lloyds Metals And Energy Limited | Minerals & Mining | 2.52% | New | |
| Hitachi Energy India Limited | Electrical Equipment | 2.49% | −16.7% | |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.39% | New | |
| NMDC Limited | Minerals & Mining | 2.34% | −17.1% | |
| Vodafone Idea Limited | Telecom - Services | 2.29% | −20.7% | |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 2.23% | −16.2% | |
| Bharat Forge Limited | Auto Components | 2.09% | −18.0% | |
| Oracle Financial Services Software Limited | IT - Software | 2.07% | New | |
| General Insurance Corporation of India | Insurance | 2.06% | −16.2% | |
| NLC India Limited | Power | 1.78% | −17.5% | |
| Thermax Limited | Electrical Equipment | 1.62% | −17.1% | |
| Radico Khaitan Limited | Beverages | 1.48% | −8.6% | |
| LIC Housing Finance Limited | Finance | 1.40% | −14.3% | |
| National Stock Exchange Of India Ltd | Capital Markets | 0.51% | New |
All changes are between August 2026 and September 2026
| National Aluminium Company Limited | Reduced | −18.7% | 4.52% |
|---|---|---|---|
| Laurus Labs Limited | Reduced | −20.2% | 4.48% |
| Apar Industries Limited | Reduced | −20.2% | 3.94% |
| L&T Finance Limited | Reduced | −16.9% | 3.29% |
| The Federal Bank Limited | Reduced | −14.4% | 3.52% |
| Aditya Birla Capital Limited | Reduced | −16.0% | 3.53% |
| Bank of Maharashtra | Reduced | −14.7% | 3.55% |
| Indian Bank | Reduced | −14.6% | 3.08% |
| AU Small Finance Bank Limited | Reduced | −16.8% | 3.11% |
| Multi Commodity Exchange of India Limited | Reduced | −16.4% | 3.16% |
| GE Vernova T&D India Limited | Reduced | −14.7% | 3.13% |
| FSN E-Commerce Ventures Limited | Reduced | −15.1% | 2.88% |
| Bharat Heavy Electricals Limited | Reduced | −25.0% | 2.56% |
| Aurobindo Pharma Limited | Reduced | −20.7% | 2.71% |
| BSE Limited | Reduced | −18.5% | 2.63% |
| Bank of India | Reduced | −12.3% | 2.66% |
| Hitachi Energy India Limited | Reduced | −16.7% | 2.49% |
| NMDC Limited | Reduced | −17.1% | 2.34% |
| Vodafone Idea Limited | Reduced | −20.7% | 2.29% |
| Polycab India Limited | Sold out | −100% | was 2.95% |
| Life Insurance Corporation Of India | Sold out | −100% | was 2.89% |
| Marico Limited | Sold out | −100% | was 2.82% |
| Bharat Forge Limited | Reduced | −18.0% | 2.09% |
| Hindustan Petroleum Corporation Limited | Reduced | −16.2% | 2.23% |
| Lloyds Metals And Energy Limited | New | New | 2.52% |
| General Insurance Corporation of India | Reduced | −16.2% | 2.06% |
| One 97 Communications Limited | New | New | 2.39% |
| Lupin Limited | Sold out | −100% | was 2.37% |
| Thermax Limited | Reduced | −17.1% | 1.62% |
| Oracle Financial Services Software Limited | New | New | 2.07% |
| NLC India Limited | Reduced | −17.5% | 1.78% |
| Radico Khaitan Limited | Reduced | −8.6% | 1.48% |
| LIC Housing Finance Limited | Reduced | −14.3% | 1.40% |
| National Stock Exchange Of India Ltd | New | New | 0.51% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Kotak Nifty Midcap 150 Momentum 50 Index FundIndex · Kotak Mahindra | 52.7% | 26 | Compare |
| SBI Nifty Midcap 150 Momentum 50 ETFETF · SBI | 52.7% | 26 | Compare |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETFETF · Motilal Oswal | 52.7% | 26 | Compare |
| Tata NIFTY Midcap 150 Momentum 50 Index FundIndex · Tata | 52.7% | 26 | Compare |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundIndex · Edelweiss | 52.7% | 26 | Compare |
| Mirae Asset Nifty 200 Alpha 30 ETFETF · Mirae Asset | 51.4% | 18 | Compare |
| Tata Nifty200 Alpha 30 Index FundIndex · Tata | 51.4% | 18 | Compare |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index FundIndex · Motilal Oswal | 49.6% | 19 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.53 | 30-10-2026 |
| regular | Growth | ₹9.43 | 30-10-2026 |
Samco Mid Cap Fund is a mutual fund from Samco Mutual Fund. Its category is Mid Cap. It was launched on 10-02-2026. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 30 securities.
Umeshkumar Mehta
Fund manager of Samco Mid Cap Fund, since 10-02-2026
Nirali Bhansali
Fund manager of Samco Mid Cap Fund, since 10-02-2026
Dhawal Dhanani
Fund manager of Samco Mid Cap Fund, since 10-02-2026
Vishal Shinde
Fund manager of Samco Mid Cap Fund, since 01-07-2026
See all funds of Samco Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.53. The Regular plan NAV is ₹9.43, as on 30-10-2026.
The Direct plan charges 1.66% a year. The Regular plan charges 3.08% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
Samco Mid Cap Fund managed ₹75.43 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were NATIONALUM (4.52%), LAURUSLABS (4.48%), APARINDS (3.94%), MAHABANK (3.55%), ABCAPITAL (3.53%). The fund held 30 securities in all.
It bought 4 new stocks: Lloyds Metals And Energy Limited, National Stock Exchange Of India Ltd, Oracle Financial Services Software Limited, One 97 Communications Limited. It sold out of 4: Life Insurance Corporation Of India, Marico Limited, Lupin Limited, Polycab India Limited. It reduced 26.
Through Samco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Umeshkumar Mehta (since 10-02-2026), Nirali Bhansali (since 10-02-2026), Dhawal Dhanani (since 10-02-2026), Vishal Shinde (since 01-07-2026).
1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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